CN Stock MarketDetailed Quotes

688519 Nanya New Material Technology

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  • 21.73
  • +0.14+0.65%
Trading Dec 5 09:39 CST
5.24BMarket Cap147.82P/E (TTM)

Nanya New Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-13.10%571.55M
-29.85%356.23M
-24.06%432.9M
-24.68%536.15M
-9.51%657.73M
-66.39%507.79M
-9.28%570.07M
33.65%711.84M
-9.42%726.86M
43.24%1.51B
Transactional financial assets
----
----
----
----
----
----
----
----
----
880.31%100.61M
Notes receivable and accounts receivable
6.49%1.86B
4.56%1.84B
-10.82%1.61B
-18.90%1.62B
-2.58%1.75B
-7.25%1.76B
-8.09%1.8B
-11.21%2B
-26.94%1.79B
-5.68%1.9B
-Notes receivable
-3.16%489.16M
-11.53%470.24M
20.47%599.6M
12.26%525.25M
8.30%505.12M
30.74%531.49M
9.77%497.71M
-22.56%467.9M
-34.22%466.43M
-4.07%406.53M
-Accounts receivable
10.42%1.37B
11.53%1.37B
-22.77%1.01B
-28.43%1.09B
-6.40%1.24B
-17.62%1.23B
-13.47%1.3B
-7.05%1.53B
-23.98%1.33B
-6.11%1.49B
Other receivables (including interest and dividends)
-61.47%819.56K
-6.33%2.56M
-46.12%674.99K
-90.05%352.39K
136.92%2.13M
238.85%2.73M
46.59%1.25M
475.39%3.54M
-70.87%897.75K
115.29%805.47K
-Other receivable
----
-6.33%2.56M
----
-90.05%352.39K
----
238.85%2.73M
----
475.39%3.54M
----
115.29%805.47K
Advance payment
-25.28%6.5M
-15.03%8.73M
-24.96%7.98M
-33.75%5.1M
-46.00%8.7M
-18.18%10.27M
26.66%10.63M
-24.00%7.69M
-7.60%16.11M
18.06%12.55M
Inventories
-13.95%465.92M
6.21%528.75M
-33.13%370.78M
17.90%470.01M
29.69%541.46M
-0.92%497.83M
40.05%554.46M
0.89%398.64M
-16.42%417.52M
36.52%502.45M
Receivable financing
-91.54%9.06M
-89.93%11.65M
100.96%208.98M
115.02%111.22M
-37.29%107.04M
0.71%115.67M
-53.90%103.99M
-29.40%51.72M
603.23%170.69M
116.09%114.86M
Other current assets
33.63%8.66M
-25.06%11.61M
-97.85%932.37K
-96.48%1.03M
-70.71%6.48M
-62.29%15.49M
10.99%43.3M
-3.25%29.17M
-13.98%22.12M
-67.88%41.08M
Total current assets
-4.81%2.92B
-5.16%2.76B
-14.79%2.63B
-14.25%2.74B
-2.44%3.07B
-30.41%2.91B
-12.13%3.08B
-17.84%3.2B
-24.06%3.15B
14.96%4.18B
Non Current assets
Fixed assets
----
7.38%1.19B
----
7.97%1.24B
----
37.35%1.11B
----
83.30%1.15B
----
26.50%810.1M
Constru in process
----
-19.77%378.47M
----
-3.46%337.42M
----
5.34%471.73M
----
-9.42%349.51M
----
340.68%447.83M
Intangible assets
-3.76%49.04M
-3.57%49.39M
-1.36%49.91M
-1.06%50.56M
-0.52%50.96M
-0.12%51.23M
-2.02%50.6M
-1.59%51.11M
0.96%51.22M
1.35%51.29M
Long deferred expense
-21.31%1.21M
23.94%1.34M
49.53%1.51M
47.81%1.67M
22.45%1.54M
-21.32%1.08M
-68.11%1.01M
-1.36%1.13M
72.66%1.25M
147.91%1.38M
Deferred tax assets
-18.99%106.37M
-19.12%104.89M
-8.78%105.16M
3.19%106.93M
60.34%131.31M
125.88%129.69M
121.41%115.28M
115.09%103.63M
141.08%81.9M
211.15%57.42M
Usufruct assets
140.39%16.55M
127.01%17.73M
111.70%18.48M
-38.21%5.96M
-29.60%6.89M
-26.89%7.81M
-24.60%8.73M
-22.63%9.65M
-26.57%9.78M
-25.17%10.68M
Other non current assets
30.80%6.58M
23.29%5.84M
-78.87%4.35M
-80.06%4.39M
-70.38%5.03M
-75.83%4.74M
-53.23%20.58M
-45.42%22.03M
-66.20%16.99M
-55.75%19.62M
Total non current assets
-3.56%1.74B
-1.49%1.75B
2.58%1.77B
3.65%1.75B
19.04%1.8B
27.29%1.78B
29.98%1.73B
44.64%1.69B
47.22%1.52B
60.68%1.4B
Total assets
-4.35%4.66B
-3.77%4.51B
-8.55%4.4B
-8.07%4.49B
4.54%4.87B
-15.94%4.69B
-0.56%4.81B
-3.42%4.89B
-9.88%4.66B
23.79%5.58B
Liabilities
Current liabilities
Short term loan
-41.96%325.18M
-37.41%281.79M
-7.35%406.17M
8.33%419.61M
15.46%560.22M
-60.71%450.2M
46.01%438.42M
28.99%387.33M
86.22%485.2M
717.34%1.15B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--132.08K
Notes payable and accounts payable
10.11%1.24B
19.67%1.16B
-16.53%786.11M
-15.49%858.76M
41.79%1.13B
-1.57%967.96M
1.57%941.78M
-10.27%1.02B
-41.09%793.93M
-5.62%983.39M
-Notes payable
111.38%592.55M
-12.66%243.69M
114.40%319.53M
158.54%332.07M
722.67%280.33M
1,389.50%279.02M
26.00%149.04M
-67.43%128.44M
-90.99%34.08M
-86.29%18.73M
-Accounts payable
-23.47%646.93M
32.77%914.71M
-41.14%466.58M
-40.67%526.69M
11.25%845.35M
-28.58%688.94M
-2.00%792.74M
20.26%887.69M
-21.62%759.86M
6.56%964.65M
Contract liabilities
71.66%4.11M
-30.54%1.4M
-19.39%3.34M
56.43%3.44M
-73.45%2.39M
-76.68%2.02M
21.69%4.15M
35.83%2.2M
96.07%9.01M
263.76%8.67M
Salaries payable
-6.76%22.91M
9.96%22.87M
2.37%19.21M
-21.51%20.4M
1.30%24.57M
-12.53%20.8M
-10.12%18.77M
-54.26%26M
-58.15%24.25M
-45.04%23.78M
Taxs payable
265.09%9.46M
-11.22%2.74M
308.01%8.75M
434.30%12.03M
-41.09%2.59M
66.08%3.08M
-93.32%2.14M
-93.32%2.25M
-82.71%4.4M
-92.97%1.86M
Other payable (including interest and dividends)
-19.46%76.78M
-24.31%70.78M
-26.12%76.88M
-52.73%73.99M
-1.21%95.33M
-9.97%93.51M
4.74%104.07M
86.15%156.55M
70.48%96.49M
122.43%103.86M
-Other payable
----
-24.31%70.78M
----
-52.73%73.99M
----
-9.97%93.51M
----
86.15%156.55M
----
122.43%103.86M
Non current liabilities due within one year
-84.40%3.35M
-85.27%3.27M
9.81%3.24M
489.22%20.67M
534.00%21.5M
564.71%22.23M
-10.50%2.95M
7.72%3.51M
21.99%3.39M
-27.52%3.34M
Other current liabilities
-6.31%344.73M
-6.86%318.44M
16.86%465.45M
16.05%442.33M
5.71%367.94M
6.66%341.88M
22.16%398.31M
6.91%381.16M
-8.16%348.07M
-1.67%320.53M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--0.01
Total current liabilities
-7.92%2.03B
-2.21%1.86B
-7.40%1.77B
-6.27%1.85B
24.68%2.2B
-26.61%1.9B
11.56%1.91B
0.32%1.98B
-17.33%1.76B
58.83%2.59B
Current liabilities
Long term account payable
----
----
----
----
----
----
----
0.00%20M
----
0.00%20M
Deferred tax liabilities
----
----
----
----
584.06%30.21M
563.31%29.38M
498.70%29.04M
651.90%29.08M
125.38%4.42M
112.93%4.43M
Long term deferred income
7.60%182.78M
4.87%182.02M
4.95%186.03M
5.02%190.02M
-7.95%169.88M
-1.53%173.57M
7.99%177.26M
9.02%180.94M
41.84%184.55M
157.77%176.26M
Lease liabilities
121.03%14.2M
134.35%15.51M
139.44%16.3M
-10.88%6.23M
-10.80%6.43M
-18.39%6.62M
-24.39%6.81M
-28.12%6.99M
-46.86%7.2M
-44.54%8.11M
Total non current liabilities
-4.61%196.99M
-5.74%197.53M
-13.20%202.32M
-17.20%196.25M
-4.47%206.51M
0.37%209.56M
17.73%233.1M
18.76%237.01M
30.52%216.17M
98.70%208.79M
Total liabilities
-7.63%2.22B
-2.56%2.06B
-8.03%1.97B
-7.44%2.05B
21.50%2.41B
-24.60%2.11B
12.20%2.14B
2.02%2.21B
-13.88%1.98B
61.24%2.8B
Shareholders equity
Paid-in capital
2.64%240.94M
2.64%240.94M
2.64%240.94M
0.00%234.75M
0.00%234.75M
0.15%234.75M
0.15%234.75M
0.15%234.75M
0.15%234.75M
0.00%234.4M
Capital reserve funds
5.24%2.04B
4.56%2.03B
3.75%2.03B
-0.70%1.94B
-0.50%1.94B
0.25%1.94B
0.62%1.95B
0.56%1.95B
0.67%1.95B
0.47%1.94B
Surplus reserve funds
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
7.58%62.68M
7.58%62.68M
7.58%62.68M
7.58%62.68M
42.49%58.26M
42.49%58.26M
Retained profit
2.47%557.05M
-6.07%578.37M
-23.79%533.18M
-26.24%523.07M
-24.76%543.6M
-18.05%615.75M
-12.17%699.6M
-2.26%709.11M
8.66%722.51M
33.26%751.34M
Less:Treasury stock
48.39%459.94M
64.29%459.94M
54.55%432.67M
10.71%309.95M
10.72%309.96M
36.19%279.96M
180.00%279.96M
337.74%279.96M
--279.96M
--205.57M
Other composite income
--784.16K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.14%2.44B
-4.76%2.45B
-8.97%2.43B
-8.58%2.45B
-7.99%2.47B
-7.21%2.58B
-8.87%2.67B
-7.49%2.68B
-6.67%2.68B
0.30%2.78B
Minority interests
-54.63%-24.71
-59.91%-25.57
0.06%-15.98
0.06%-15.98
---15.98
---15.99
---15.99
---15.99
----
----
Total shareholder equity
-1.14%2.44B
-4.76%2.45B
-8.97%2.43B
-8.58%2.45B
-7.99%2.47B
-7.21%2.58B
-8.87%2.67B
-7.49%2.68B
-6.67%2.68B
0.30%2.78B
Total liabilityies and equity
-4.35%4.66B
-3.77%4.51B
-8.55%4.4B
-8.07%4.49B
4.54%4.87B
-15.94%4.69B
-0.56%4.81B
-3.42%4.89B
-9.88%4.66B
23.79%5.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -13.10%571.55M-29.85%356.23M-24.06%432.9M-24.68%536.15M-9.51%657.73M-66.39%507.79M-9.28%570.07M33.65%711.84M-9.42%726.86M43.24%1.51B
Transactional financial assets ------------------------------------880.31%100.61M
Notes receivable and accounts receivable 6.49%1.86B4.56%1.84B-10.82%1.61B-18.90%1.62B-2.58%1.75B-7.25%1.76B-8.09%1.8B-11.21%2B-26.94%1.79B-5.68%1.9B
-Notes receivable -3.16%489.16M-11.53%470.24M20.47%599.6M12.26%525.25M8.30%505.12M30.74%531.49M9.77%497.71M-22.56%467.9M-34.22%466.43M-4.07%406.53M
-Accounts receivable 10.42%1.37B11.53%1.37B-22.77%1.01B-28.43%1.09B-6.40%1.24B-17.62%1.23B-13.47%1.3B-7.05%1.53B-23.98%1.33B-6.11%1.49B
Other receivables (including interest and dividends) -61.47%819.56K-6.33%2.56M-46.12%674.99K-90.05%352.39K136.92%2.13M238.85%2.73M46.59%1.25M475.39%3.54M-70.87%897.75K115.29%805.47K
-Other receivable -----6.33%2.56M-----90.05%352.39K----238.85%2.73M----475.39%3.54M----115.29%805.47K
Advance payment -25.28%6.5M-15.03%8.73M-24.96%7.98M-33.75%5.1M-46.00%8.7M-18.18%10.27M26.66%10.63M-24.00%7.69M-7.60%16.11M18.06%12.55M
Inventories -13.95%465.92M6.21%528.75M-33.13%370.78M17.90%470.01M29.69%541.46M-0.92%497.83M40.05%554.46M0.89%398.64M-16.42%417.52M36.52%502.45M
Receivable financing -91.54%9.06M-89.93%11.65M100.96%208.98M115.02%111.22M-37.29%107.04M0.71%115.67M-53.90%103.99M-29.40%51.72M603.23%170.69M116.09%114.86M
Other current assets 33.63%8.66M-25.06%11.61M-97.85%932.37K-96.48%1.03M-70.71%6.48M-62.29%15.49M10.99%43.3M-3.25%29.17M-13.98%22.12M-67.88%41.08M
Total current assets -4.81%2.92B-5.16%2.76B-14.79%2.63B-14.25%2.74B-2.44%3.07B-30.41%2.91B-12.13%3.08B-17.84%3.2B-24.06%3.15B14.96%4.18B
Non Current assets
Fixed assets ----7.38%1.19B----7.97%1.24B----37.35%1.11B----83.30%1.15B----26.50%810.1M
Constru in process -----19.77%378.47M-----3.46%337.42M----5.34%471.73M-----9.42%349.51M----340.68%447.83M
Intangible assets -3.76%49.04M-3.57%49.39M-1.36%49.91M-1.06%50.56M-0.52%50.96M-0.12%51.23M-2.02%50.6M-1.59%51.11M0.96%51.22M1.35%51.29M
Long deferred expense -21.31%1.21M23.94%1.34M49.53%1.51M47.81%1.67M22.45%1.54M-21.32%1.08M-68.11%1.01M-1.36%1.13M72.66%1.25M147.91%1.38M
Deferred tax assets -18.99%106.37M-19.12%104.89M-8.78%105.16M3.19%106.93M60.34%131.31M125.88%129.69M121.41%115.28M115.09%103.63M141.08%81.9M211.15%57.42M
Usufruct assets 140.39%16.55M127.01%17.73M111.70%18.48M-38.21%5.96M-29.60%6.89M-26.89%7.81M-24.60%8.73M-22.63%9.65M-26.57%9.78M-25.17%10.68M
Other non current assets 30.80%6.58M23.29%5.84M-78.87%4.35M-80.06%4.39M-70.38%5.03M-75.83%4.74M-53.23%20.58M-45.42%22.03M-66.20%16.99M-55.75%19.62M
Total non current assets -3.56%1.74B-1.49%1.75B2.58%1.77B3.65%1.75B19.04%1.8B27.29%1.78B29.98%1.73B44.64%1.69B47.22%1.52B60.68%1.4B
Total assets -4.35%4.66B-3.77%4.51B-8.55%4.4B-8.07%4.49B4.54%4.87B-15.94%4.69B-0.56%4.81B-3.42%4.89B-9.88%4.66B23.79%5.58B
Liabilities
Current liabilities
Short term loan -41.96%325.18M-37.41%281.79M-7.35%406.17M8.33%419.61M15.46%560.22M-60.71%450.2M46.01%438.42M28.99%387.33M86.22%485.2M717.34%1.15B
Transactional financial liabilities --------------------------------------132.08K
Notes payable and accounts payable 10.11%1.24B19.67%1.16B-16.53%786.11M-15.49%858.76M41.79%1.13B-1.57%967.96M1.57%941.78M-10.27%1.02B-41.09%793.93M-5.62%983.39M
-Notes payable 111.38%592.55M-12.66%243.69M114.40%319.53M158.54%332.07M722.67%280.33M1,389.50%279.02M26.00%149.04M-67.43%128.44M-90.99%34.08M-86.29%18.73M
-Accounts payable -23.47%646.93M32.77%914.71M-41.14%466.58M-40.67%526.69M11.25%845.35M-28.58%688.94M-2.00%792.74M20.26%887.69M-21.62%759.86M6.56%964.65M
Contract liabilities 71.66%4.11M-30.54%1.4M-19.39%3.34M56.43%3.44M-73.45%2.39M-76.68%2.02M21.69%4.15M35.83%2.2M96.07%9.01M263.76%8.67M
Salaries payable -6.76%22.91M9.96%22.87M2.37%19.21M-21.51%20.4M1.30%24.57M-12.53%20.8M-10.12%18.77M-54.26%26M-58.15%24.25M-45.04%23.78M
Taxs payable 265.09%9.46M-11.22%2.74M308.01%8.75M434.30%12.03M-41.09%2.59M66.08%3.08M-93.32%2.14M-93.32%2.25M-82.71%4.4M-92.97%1.86M
Other payable (including interest and dividends) -19.46%76.78M-24.31%70.78M-26.12%76.88M-52.73%73.99M-1.21%95.33M-9.97%93.51M4.74%104.07M86.15%156.55M70.48%96.49M122.43%103.86M
-Other payable -----24.31%70.78M-----52.73%73.99M-----9.97%93.51M----86.15%156.55M----122.43%103.86M
Non current liabilities due within one year -84.40%3.35M-85.27%3.27M9.81%3.24M489.22%20.67M534.00%21.5M564.71%22.23M-10.50%2.95M7.72%3.51M21.99%3.39M-27.52%3.34M
Other current liabilities -6.31%344.73M-6.86%318.44M16.86%465.45M16.05%442.33M5.71%367.94M6.66%341.88M22.16%398.31M6.91%381.16M-8.16%348.07M-1.67%320.53M
Adjustment items of current assets --------------------------------------0.01
Total current liabilities -7.92%2.03B-2.21%1.86B-7.40%1.77B-6.27%1.85B24.68%2.2B-26.61%1.9B11.56%1.91B0.32%1.98B-17.33%1.76B58.83%2.59B
Current liabilities
Long term account payable ----------------------------0.00%20M----0.00%20M
Deferred tax liabilities ----------------584.06%30.21M563.31%29.38M498.70%29.04M651.90%29.08M125.38%4.42M112.93%4.43M
Long term deferred income 7.60%182.78M4.87%182.02M4.95%186.03M5.02%190.02M-7.95%169.88M-1.53%173.57M7.99%177.26M9.02%180.94M41.84%184.55M157.77%176.26M
Lease liabilities 121.03%14.2M134.35%15.51M139.44%16.3M-10.88%6.23M-10.80%6.43M-18.39%6.62M-24.39%6.81M-28.12%6.99M-46.86%7.2M-44.54%8.11M
Total non current liabilities -4.61%196.99M-5.74%197.53M-13.20%202.32M-17.20%196.25M-4.47%206.51M0.37%209.56M17.73%233.1M18.76%237.01M30.52%216.17M98.70%208.79M
Total liabilities -7.63%2.22B-2.56%2.06B-8.03%1.97B-7.44%2.05B21.50%2.41B-24.60%2.11B12.20%2.14B2.02%2.21B-13.88%1.98B61.24%2.8B
Shareholders equity
Paid-in capital 2.64%240.94M2.64%240.94M2.64%240.94M0.00%234.75M0.00%234.75M0.15%234.75M0.15%234.75M0.15%234.75M0.15%234.75M0.00%234.4M
Capital reserve funds 5.24%2.04B4.56%2.03B3.75%2.03B-0.70%1.94B-0.50%1.94B0.25%1.94B0.62%1.95B0.56%1.95B0.67%1.95B0.47%1.94B
Surplus reserve funds 0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M7.58%62.68M7.58%62.68M7.58%62.68M7.58%62.68M42.49%58.26M42.49%58.26M
Retained profit 2.47%557.05M-6.07%578.37M-23.79%533.18M-26.24%523.07M-24.76%543.6M-18.05%615.75M-12.17%699.6M-2.26%709.11M8.66%722.51M33.26%751.34M
Less:Treasury stock 48.39%459.94M64.29%459.94M54.55%432.67M10.71%309.95M10.72%309.96M36.19%279.96M180.00%279.96M337.74%279.96M--279.96M--205.57M
Other composite income --784.16K------------------------------------
Shareholders equity without minority interests -1.14%2.44B-4.76%2.45B-8.97%2.43B-8.58%2.45B-7.99%2.47B-7.21%2.58B-8.87%2.67B-7.49%2.68B-6.67%2.68B0.30%2.78B
Minority interests -54.63%-24.71-59.91%-25.570.06%-15.980.06%-15.98---15.98---15.99---15.99---15.99--------
Total shareholder equity -1.14%2.44B-4.76%2.45B-8.97%2.43B-8.58%2.45B-7.99%2.47B-7.21%2.58B-8.87%2.67B-7.49%2.68B-6.67%2.68B0.30%2.78B
Total liabilityies and equity -4.35%4.66B-3.77%4.51B-8.55%4.4B-8.07%4.49B4.54%4.87B-15.94%4.69B-0.56%4.81B-3.42%4.89B-9.88%4.66B23.79%5.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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